LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.38M
3
+$4.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.73M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Top Sells

1
+$17.3M
2
+$6.57M
3
+$4.9M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$4.66M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.21M

Sector Composition

1 Technology 9.15%
2 Healthcare 5.19%
3 Consumer Discretionary 3.68%
4 Financials 3.45%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.08%
+2,496
177
$557K 0.08%
1,945
178
$552K 0.08%
15,211
-594
179
$544K 0.08%
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180
$536K 0.08%
5,287
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181
$532K 0.08%
7,330
+2,971
182
$532K 0.08%
19,022
-14,300
183
$528K 0.07%
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184
$528K 0.07%
28,674
+5,714
185
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+8,383
186
$521K 0.07%
12,451
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187
$520K 0.07%
5,691
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188
$519K 0.07%
4,853
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189
$517K 0.07%
13,624
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190
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191
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197
$491K 0.07%
2,115
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198
$487K 0.07%
19,006
-191,150
199
$487K 0.07%
5,045
-102
200
$486K 0.07%
+3,266
6 7
8
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